GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.31M
3
+$7.82M
4
DG icon
Dollar General
DG
+$5.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.53M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
Delta Air Lines
DAL
+$2.22M

Sector Composition

1 Technology 22.66%
2 Financials 14.03%
3 Healthcare 10.66%
4 Consumer Discretionary 8.31%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$208B
$1.5M 0.34%
14,592
+5,674
AMGN icon
77
Amgen
AMGN
$160B
$1.39M 0.32%
5,163
+2,042
IBM icon
78
IBM
IBM
$278B
$1.36M 0.31%
9,673
+1,883
URI icon
79
United Rentals
URI
$54.3B
$1.33M 0.31%
3,000
CME icon
80
CME Group
CME
$95.5B
$1.29M 0.3%
6,430
+2,368
APP icon
81
Applovin
APP
$207B
$1.28M 0.29%
+32,155
V icon
82
Visa
V
$650B
$1.28M 0.29%
5,583
-1,777
ESNT icon
83
Essent Group
ESNT
$6.03B
$1.26M 0.29%
26,747
AON icon
84
Aon
AON
$73.1B
$1.24M 0.28%
3,824
-999
TRV icon
85
Travelers Companies
TRV
$60.3B
$1.16M 0.27%
7,101
+3,915
MCD icon
86
McDonald's
MCD
$213B
$1.15M 0.26%
4,366
+542
DIS icon
87
Walt Disney
DIS
$199B
$1.12M 0.26%
13,759
+8,105
GILD icon
88
Gilead Sciences
GILD
$151B
$1.1M 0.25%
+14,689
TSLA icon
89
Tesla
TSLA
$1.5T
$1.09M 0.25%
4,356
+1,256
F icon
90
Ford
F
$51.1B
$1.09M 0.25%
87,702
+133
VZ icon
91
Verizon
VZ
$167B
$1.08M 0.25%
33,247
+6,089
UBER icon
92
Uber
UBER
$188B
$1.07M 0.24%
+23,169
AKAM icon
93
Akamai
AKAM
$10.5B
$1.06M 0.24%
9,921
+353
T icon
94
AT&T
T
$173B
$985K 0.23%
65,549
+46,996
AMAT icon
95
Applied Materials
AMAT
$186B
$956K 0.22%
6,908
-8,430
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.21B
$943K 0.22%
12,008
+563
ETN icon
97
Eaton
ETN
$139B
$906K 0.21%
4,250
-1,680
VV icon
98
Vanguard Large-Cap ETF
VV
$46.8B
$900K 0.21%
4,597
KO icon
99
Coca-Cola
KO
$295B
$877K 0.2%
15,675
+8,612
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$873K 0.2%
25,627
-1,451
2 3
4
5 6